• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Birla Dividend Yield Plus

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BIRDYLD:IN

16.58 INR 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Birla Dividend Yield Plus (BIRDYLD)

Year To Date: +42.64% 3-Month: +10.42% 3-Year: +16.50% 52-Week Range: 11.22 - 16.60
1-Month: +6.56% 1-Year: +59.93% 5-Year: +15.61% Beta vs SENSEX: 0.96

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  • BIRDYLD:IN 16.58
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Fund Profile & Information for BIRDYLD

Birla Dividend Yield Plus is an open-end equity fund incorporated in India. The Fund aims to provide capital growth and income by investing in a well diversified portfolio of companies that have a relatively high dividend yield which is in excess of two times the dividend yield of Mumbai stock sensitive index Sensex. The Fund offers substantial capital protection.

Inception Date: 02-07-2003 Telephone: 91-22-4356-8000 Tel
Managers: NAYSAR SHAH / VINEET MALOO
Web Site: www.birlasunlife.com

Fundamentals for BIRDYLD

NAV (on 2014-09-19) 16.58
Assets (M) (on 2014-08-29) 11,262.69
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for BIRDYLD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-27) 0.80
Dividend Yield (ttm) 7.84

Fees & Expenses for BIRDYLD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.05
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for BIRDYLD

Filing Date: 08/31/2014
Name Position Value % of Total
ICICI Bank Ltd 675,108 1,050,840,000 9.330%
Infosys Ltd 225,300 809,730,000 7.189%
Tata Consultancy Services Ltd 199,821 504,470,000 4.479%
Axis Bank Ltd 1,159,854 460,810,000 4.091%
Cummins India Ltd 600,565 414,480,000 3.680%
ITC Ltd 1,150,485 408,595,000 3.628%
Tata Motors Ltd 998,808 377,250,000 3.350%
Federal Bank Ltd 2,798,841 338,100,000 3.002%
Bharat Petroleum Corp Ltd 464,966 322,849,500 2.867%
Wyeth Ltd 266,703 262,010,000 2.326%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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